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806 hedge funds and large institutions have $29.2B invested in Kroger in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 338 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 79.38%80.5% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 314

3% less funds holding

Funds holding: 829806 (-23)

10% less capital invested

Capital invested by funds: $32.3B → $29.2B (-$3.15B)

19% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 5031 (-19)

74% less call options, than puts

Call options by funds: $82.8M | Put options by funds: $324M

Holders
806
Holders Change
-23
Holders Change %
-2.77%
% of All Funds
21.47%
Holding in Top 10
31
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-38%
% of All Funds
0.83%
New
69
Increased
338
Reduced
314
Closed
85
Calls
$82.8M
Puts
$324M
Net Calls
-$241M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
151
Navellier & Associates
Nevada
$19.6M -$3.83M -99,213 -16%
ADEF
152
Adams Diversified Equity Fund
Maryland
$19.4M
RI
153
Redwood Investments
Massachusetts
$19.3M +$7.5M +194,248 +62%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$19M -$300K -7,776 -2%
CCM
155
Copeland Capital Management
Pennsylvania
$18.7M -$721K -18,669 -4%
MIFH
156
Migdal Insurance & Financial Holdings
Israel
$18.6M -$19.5M -505,467 -51%
JVBC
157
J.V. Bruni & Co
Colorado
$18.3M -$512K -13,266 -3%
RJA
158
Raymond James & Associates
Florida
$18.2M -$1.75M -45,316 -9%
AIG
159
American International Group
New York
$17.9M -$773K -20,036 -4%
RMCM
160
Reynders McVeigh Capital Management
Massachusetts
$17.6M +$1.43M +36,928 +9%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$17.3M +$954K +24,715 +6%
MWAC
162
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.8M +$618K +16,003 +4%
BIM
163
BRC Investment Management
Colorado
$16.6M -$4.86M -125,992 -22%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$16.5M -$19.4M -503,266 -54%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$16.1M -$770K -19,956 -5%
BGIM
166
Brandywine Global Investment Management
Pennsylvania
$16M +$16.1M +418,120 +81,984%
AG
167
Aperio Group
California
$16M +$877K +22,712 +6%
Fisher Asset Management
168
Fisher Asset Management
Washington
$15.9M -$921K -23,863 -5%
AAM
169
Auxier Asset Management
Oregon
$15.4M -$207K -5,350 -1%
CG
170
Colony Group
Massachusetts
$15.1M +$20.4K +529 +0.1%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$14.9M -$38.1M -988,029 -72%
NIPH
172
NN Investment Partners Holdings
Netherlands
$14.4M +$14.6M +377,306 New
VOYA Investment Management
173
VOYA Investment Management
Georgia
$14.4M -$224K -5,808 -2%
SOMRS
174
State of Michigan Retirement System
Michigan
$14.4M +$104K +2,700 +0.7%
VWM
175
Valley Wealth Managers
New Jersey
$14.3M -$929K -24,075 -6%

KR Hedge Fund Activity: Q1 2016 in Review

806 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2016, worth a combined $29.2B — down 9.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of KR and 69 opened new positions — a net loss of 16 holders — while 314 trimmed existing stakes and 338 added.

The largest buyer was Capital Research Global Investors, adding an estimated $445M. The largest seller was AllianceBernstein, cutting an estimated $193M.

  • 806 institutional investors held Kroger (KR) as of Q1 2016, down from 829 in Q4 2015.
  • Funds reported $29.2B of Kroger stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 69 funds opened new Kroger positions in Q1 2016 and 85 closed out, a net change of -16 holders.
  • The largest Kroger buyer in Q1 2016 was Capital Research Global Investors, an estimated $445M added.
  • The largest Kroger seller in Q1 2016 was AllianceBernstein, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.